GLDY — DEFIANCE GOLD ENHNCED OI ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding GLDY (DEFIANCE GOLD ENHNCED OI ETF) in their latest 13F filings, with a combined reported value of $36.47K across 2.95K shares. That is +147300.0% by share count (+2.95K shares) versus the previous quarter, while reported value moved +117541.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q4 2025 | 11.43K | $187.83K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.93K | $36.26K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11 | $136 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5 | $63 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $14 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 2.93K sh · $36.26K
- JPMorgan Chase & Co 5 sh · $63
- Wells Fargo & Co 1 sh · $14
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| UBS Group AG | 2.12K | — | 2.93K |
| Fidelity Management & Research (FMR) | — | 2 | 11 |
| JPMorgan Chase & Co | — | — | 5 |
| Wells Fargo & Co | — | — | 1 |
| Citadel Advisors | 11.43K | — | — |